Stifel Financial Corp Waste Management Inc Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Waste Management Inc stock. As of the latest transaction made, Stifel Financial Corp holds 2,385,615 shares of WM stock, worth $509 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,385,615

Previous 2,425,496 1.64%

Holding current value

$509 Million

Previous $434 Million 17.05%

% of portfolio

0.59%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $7.09 Million - $8.53 Million	-39,881 Reduced 1.64%	2,385,615 $508 Million
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $3.12 Million - $3.69 Million	-20,607 Reduced 0.84%	2,425,496 $434 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $1.37 Million - $1.55 Million	9,001 Added 0.37%	2,446,103 $373 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $3.95 Million - $4.25 Million	-24,505 Reduced 1.0%	2,437,102 $423 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $11.7 Million - $12.8 Million	78,397 Added 3.29%	2,461,607 $402 Million

Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $6.96 Million - $7.64 Million	44,998 Added 1.92%	2,383,210 $374 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $3.08 Million - $3.62 Million	20,636 Added 0.89%	2,338,212 $375 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $1.4 Million - $1.69 Million	9,956 Added 0.43%	2,317,576 $355 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $11.8 Million - $13.8 Million	83,926 Added 3.77%	2,307,620 $366 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $2.08 Million - $2.33 Million	13,985 Added 0.63%	2,223,694 $371 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $2.82 Million - $3.11 Million	19,951 Added 0.91%	2,209,709 $330 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $6.34 Million - $7.03 Million	49,070 Added 2.29%	2,189,758 $307 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $5.02 Million - $5.96 Million	-45,690 Reduced 2.09%	2,140,688 $276 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $174 Million - $201 Million	1,629,791 Added 292.82%	2,186,378 $258 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $531,734 - $609,817	-5,209 Reduced 0.93%	556,587 $63 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $3.36 Million - $4.32 Million	38,012 Added 7.26%	561,796 $59.5 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $1.29 Million - $1.86 Million	14,724 Added 2.89%	523,784 $48.5 Million
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $1.95 Million - $2.11 Million	18,000 Added 3.67%	509,060 $58 Million
Q3 2019 Nov 19, 2019	BUY	$111.9 - $120.65 $12,868 - $13,874	115 Added 0.02%	491,060 $56.5 Million
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $205,448 - $221,513	1,836 Added 0.38%	490,945 $56.5 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $17.8 Million - $20.7 Million	177,353 Added 56.89%	489,109 $56.4 Million
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $123,695 - $145,266	-1,398 Reduced 0.45%	311,756 $32.3 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $164,805 - $184,593	-1,969 Reduced 0.62%	313,154 $27.9 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $440,046 - $499,554	-5,400 Reduced 1.68%	315,123 $28.5 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $2.31 Million - $2.48 Million	28,845 Added 9.89%	320,523 $26 Million
Q1 2018 May 11, 2018	BUY	$79.12 - $89.71 $1.18 Million - $1.34 Million	14,954 Added 5.4%	291,678 $24.5 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $1.1 Million - $1.24 Million	-14,366 Reduced 4.94%	276,724 $23.9 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $21.7 Million - $22.9 Million	291,090	291,090 $0

Others Institutions Holding WM

# of Institutions

2,116

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.6B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

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Stifel Financial Corp Waste Management Inc Transaction History